Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,759,054
+$1,401,523 QoQ
Shares Held
621,598
-1.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#129
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $154,175,997 across 7 Travel Services names. CCL ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
258,943 | $46,154,000 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
144,306 | $45,821,484 | |
| 3 | VIK |
Viking Holdings Ltd
|
240,253 | $25,147,281 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
621,598 | $17,759,054 | |
| 5 | ABNB |
Airbnb, Inc.
|
60,400 | $8,643,240 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
386,607 | $8,161,273 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
88,161 | $2,489,665 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,759,054 | 621,598 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,357,531 | 632,053 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,355,122 | 633,763 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,945,098 | 655,313 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,427,401 | 655,313 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,798,262 | 655,313 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,164,981 | 648,675 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,987,514 | 648,675 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,413,905 | 663,136 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,195,808 | 685,178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,995,075 | 700,921 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,731,623 | 709,302 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,356,156 | 709,302 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,485,102 | 1,033,015 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,307,293 | 1,154,751 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $416,597 | 59,260 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $512,599 | 59,260 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,198,237 | 59,260 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,192,311 | 59,260 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,482,092 | 59,260 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,562,093 | 59,260 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,572,760 | 59,260 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,096,599 | 189,132 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $899,566 | 59,260 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $973,049 | 59,260 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,090,171 | 158,707 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||